/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2025-06-30 | 69,753.73 | -27,003.62 | 69,753.24 |
2025-03-31 | 96,757.35 | -66,656.80 | 96,756.86 |
2024-12-31 | 163,414.15 | 60,146.18 | 163,413.66 |
2024-09-30 | 103,267.97 | -159,838.58 | 103,267.48 |
2024-06-30 | 263,106.55 | 170,074.19 | 263,106.06 |
2024-03-31 | 93,032.36 | 93,031.87 | 93,031.87 |
2023-12-31 | 0.49 | -- | -- |